XML 68 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Cash Flow Information (Tables)
9 Months Ended
Sep. 30, 2018
Supplemental Cash Flow Elements [Abstract]  
Schedule of cash and cash equivalents
The September 30, 2018 and September 30, 2017 balances sum to the amounts shown in the Consolidated Statements of Cash Flows for the nine months ended September 30, 2018 and 2017:

 
September 30, 2018
September 30, 2017
December 31, 2017
Cash and cash equivalents
 
$
392,348

$
299,010

$
320,567

Restricted cash
 
196,790

187,260

212,215

Total Cash and cash equivalents and Restricted cash shown in the Consolidated Statements of Cash Flows
 
$
589,138

$
486,270

$
532,782

Schedule of restricted cash
The September 30, 2018 and September 30, 2017 balances sum to the amounts shown in the Consolidated Statements of Cash Flows for the nine months ended September 30, 2018 and 2017:

 
September 30, 2018
September 30, 2017
December 31, 2017
Cash and cash equivalents
 
$
392,348

$
299,010

$
320,567

Restricted cash
 
196,790

187,260

212,215

Total Cash and cash equivalents and Restricted cash shown in the Consolidated Statements of Cash Flows
 
$
589,138

$
486,270

$
532,782